Notowania funduszy inwestycyjnych
Fundusze zagraniczne: Akcji: Akcji europejskich rynków rozwiniętych

Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Allianz Best Styles Euroland Equity - A (EUR)	EUR	135.68	22.02.2017	+0.73%
Allianz Best Styles Euroland Equity - AT (EUR)	EUR	9.64	22.02.2017	+0.73%
Allianz Euroland Equity Growth - A (EUR)	EUR	192.39	22.02.2017	+0.84%
Allianz Euroland Equity Growth - AT (EUR)	EUR	205.55	22.02.2017	+0.84%
Allianz Europe Equity Growth - A (EUR)	EUR	233.91	22.02.2017	+0.85%
Allianz Europe Equity Growth - AT (EUR)	EUR	226.21	18.12.2018	-0.28%
Allianz Europe Equity Growth Select - A (EUR)	EUR	140.03	22.02.2017	+0.80%
Allianz Europe Equity Growth Select - AT (EUR)	EUR	144.10	22.02.2017	+0.80%
Allianz Europe Small Cap Equity - A (EUR)	EUR	187.90	22.02.2017	+0.39%
Allianz Europe Small Cap Equity - AT (EUR)	EUR	240.80	22.02.2017	+0.39%
Allianz European Equity Dividend - A (EUR)	EUR	131.04	22.02.2017	+0.67%
Allianz European Equity Dividend - AT (EUR)	EUR	259.71	22.02.2017	+0.67%
BlackRock BGF Continental European Flexible Fund - A2 (USD)	USD	33.35	17.01.2020	+0.72%
BlackRock BGF Continental European Flexible Fund - A2RF (EUR)	EUR	30.04	17.01.2020	+1.11%
BlackRock BGF Continental European Flexible Fund - E2 (EUR)	EUR	27.96	17.01.2020	+1.12%
BlackRock BGF Euro-Markets Fund - A2 (EUR)	EUR	32.11	17.01.2020	+0.88%
BlackRock BGF Euro-Markets Fund - A2 (USD)	USD	35.65	17.01.2020	+0.54%
BlackRock BGF Euro-Markets Fund - A2 Hedged (CHF)	CHF	14.15	24.02.2016	-3.68%
BlackRock BGF Euro-Markets Fund - A2 Hedged (GBP)	GBP	14.95	17.01.2020	+0.88%
BlackRock BGF Euro-Markets Fund - A2 Hedged (USD)	USD	16.27	17.01.2020	+0.93%
BlackRock BGF Euro-Markets Fund - E2 (EUR)	EUR	29.03	17.01.2020	+0.90%
BlackRock BGF Euro-Markets Fund - E2 (USD)	USD	32.23	17.01.2020	+0.53%
BlackRock BGF European Focus Fund - A2 (EUR)	EUR	26.61	17.01.2020	+1.06%
BlackRock BGF European Focus Fund - A2 (USD)	USD	29.54	17.01.2020	+0.68%
BlackRock BGF European Focus Fund - A2 Hedged (USD)	USD	14.89	17.01.2020	+1.09%
BlackRock BGF European Focus Fund - E2 (EUR)	EUR	24.95	17.01.2020	+1.05%
BlackRock BGF European Fund - A2 (EUR)	EUR	132.29	17.01.2020	+1.24%
BlackRock BGF European Fund - A2 (USD)	USD	146.86	17.01.2020	+0.87%
BlackRock BGF European Fund - A2 Hedged (GBP)	GBP	13.16	17.01.2020	+1.23%
BlackRock BGF European Fund - A2 Hedged (USD)	USD	20.26	17.01.2020	+1.25%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
BlackRock BGF European Fund - E2 (EUR)	EUR	119.30	17.01.2020	+1.25%
BlackRock BGF European Special Situations Fund - A2 (EUR)	EUR	51.49	17.01.2020	+1.02%
BlackRock BGF European Special Situations Fund - A2 (USD)	USD	57.16	17.01.2020	+0.65%
BlackRock BGF European Special Situations Fund - A2 Hedged (GBP)	GBP	17.18	17.01.2020	+1.06%
BlackRock BGF European Special Situations Fund - A2 Hedged (USD)	USD	20.23	17.01.2020	+1.00%
BlackRock BGF European Special Situations Fund - E2 (EUR)	EUR	47.74	17.01.2020	+1.02%
BlackRock BGF European Special Situations Fund - E2 (USD)	USD	53.00	17.01.2020	+0.65%
BlackRock BGF European Value Fund - A2 (EUR)	EUR	69.19	17.01.2020	+1.13%
BlackRock BGF European Value Fund - A2 (GBP)	GBP	58.96	17.01.2020	+0.94%
BlackRock BGF European Value Fund - A2 (USD)	USD	76.81	17.01.2020	+0.76%
BlackRock BGF European Value Fund - A2 Hedged (USD)	USD	13.01	17.01.2020	+1.17%
BlackRock BGF European Value Fund - E2 (EUR)	EUR	63.67	17.01.2020	+1.13%
BlackRock BGF European Value Fund - E2 (USD)	USD	70.68	17.01.2020	+0.76%
BlackRock BGF United Kingdom Fund - A2 (EUR)	EUR	143.27	17.01.2020	+1.19%
BlackRock BGF United Kingdom Fund - A2 (GBP)	GBP	122.07	17.01.2020	+0.98%
BlackRock BGF United Kingdom Fund - A2 (USD)	USD	159.05	17.01.2020	+0.82%
BlackRock BGF United Kingdom Fund - E2 (EUR)	EUR	129.16	17.01.2020	+1.19%
BlackRock BGF United Kingdom Fund - E2 (GBP)	GBP	110.05	17.01.2020	+0.98%
BNP Paribas L1 Equity Europe (EUR)	EUR	35.08	14.11.2019	-0.31%
Fidelity Funds Euro Blue Chip Fund A-ACC-EUR (EUR)	EUR	17.43	17.01.2020	+0.75%
Fidelity Funds European Dynamic Growth A-ACC-PLN (PLN)	PLN	23.52	17.01.2020	+0.94%
Fidelity Funds European Dynamic Growth Fund A-ACC-EUR (EUR)	EUR	31.00	17.01.2020	+0.98%
Fidelity Funds European Dynamic Growth Fund E-ACC-EUR (EUR)	EUR	66.02	17.01.2020	+0.95%
Franklin Euroland Fund - A(acc) (EUR)	EUR	22.03	17.05.2017	-1.39%
Franklin Euroland Fund - A(acc) (USD)	USD	16.06	14.12.2016	-1.59%
Franklin Euroland Fund - N(acc) (EUR)	EUR	20.68	17.05.2017	-1.38%
Franklin European Dividend Fund - A(acc) (EUR)	EUR	18.46	16.01.2020	+0.11%
Franklin European Dividend Fund - N(acc) (EUR)	EUR	17.32	16.01.2020	+0.06%
Franklin European Dividend Fund - N(acc)H1 (PLN)	PLN	13.37	16.01.2020	+0.07%
Franklin European Fund - A(acc) (EUR)	EUR	16.14	08.12.2017	+0.19%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
Franklin European Fund - N(acc) (EUR)	EUR	15.39	08.12.2017	+0.20%
Franklin European Growth Fund - A(acc) (EUR)	EUR	16.35	16.01.2020	-0.12%
Franklin European Growth Fund - A(acc) (USD)	USD	11.60	16.01.2020	-0.26%
Franklin European Growth Fund - A(acc)H1 (USD)	USD	12.64	16.01.2020	-0.08%
Franklin European Growth Fund - N(acc) (EUR)	EUR	14.13	16.01.2020	-0.14%
Franklin European Growth Fund - N(acc) (USD)	USD	11.02	16.01.2020	-0.18%
Franklin Mutual European Fund - A(acc) (EUR)	EUR	26.20	16.01.2020	+0.08%
Franklin Mutual European Fund - A(acc)H1 (USD)	USD	12.54	16.01.2020	+0.16%
Franklin Mutual European Fund - N(acc) (EUR)	EUR	21.19	16.01.2020	+0.05%
Franklin Mutual European Fund - N(acc)H1 (USD)	USD	12.46	16.01.2020	+0.08%
HSBC GIF Euroland Equity EC (EUR)	EUR	40.94	16.01.2020	+0.17%
HSBC GIF Euroland Growth M1C (EUR)	EUR	20.49	16.01.2020	+0.37%
HSBC GIF European Equity EC (EUR)	EUR	44.51	16.01.2020	+0.21%
HSBC GIF UK Equity EC (GBP)	GBP	41.94	16.01.2020	-0.31%
JPM Euroland Dynamic Fund JPM A (perf) (acc) (EUR)	EUR	256.40	17.01.2020	+0.78%
JPM Euroland Equity Fund JPM A (acc) (EUR)	EUR	19.63	17.01.2020	+0.67%
JPM Euroland Equity Fund JPM A (acc) (hedged) (CHF)	CHF	188.24	17.01.2020	+0.65%
JPM Euroland Equity Fund JPM A (acc) (hedged) (GBP)	GBP	137.48	17.01.2020	+0.67%
JPM Euroland Equity Fund JPM A (acc) (hedged) (USD)	USD	238.69	17.01.2020	+0.66%
JPM Euroland Focus Fund JPM A (perf) (acc) (EUR)	EUR	175.53	22.08.2016	+0.45%
JPM Euroland Select Equity Fund JPM A (acc) (EUR)	EUR	10.91	09.02.2018	-2.06%
JPM Europe Dynamic Fund JPM A (acc) (EUR)	EUR	25.46	17.01.2020	+1.15%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (AUD)	AUD	15.41	17.01.2020	+1.12%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (HKD)	HKD	14.42	17.01.2020	+1.12%
JPM Europe Dynamic Fund JPM A (acc) (hedged) (USD)	USD	199.62	17.01.2020	+1.08%
JPM Europe Dynamic Fund JPM A (acc) (USD)	USD	155.65	17.01.2020	+0.76%
JPM Europe Equity Fund JPM A (acc) (EUR)	EUR	20.54	17.01.2020	+1.23%
JPM Europe Equity Fund JPM A (acc) (USD)	USD	21.82	17.01.2020	+0.88%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	18.77	17.01.2020	+1.35%
JPM Europe Equity Plus Fund JPM A (perf) (acc) (USD)	USD	22.70	17.01.2020	+0.98%
Nazwa	Waluta	Kurs	Data	Zmiana %	1r 3m
JPM Europe Select Equity Fund JPM A (acc) (EUR)	EUR	1580.44	17.01.2020	+1.17%
JPM Europe Select Equity Fund JPM A (acc) (USD)	USD	181.07	17.01.2020	+0.80%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (EUR)	EUR	11.99	23.02.2018	+0.50%
JPM Europe Select Equity Plus Fund JPM A (perf) (acc) (USD)	USD	16.46	23.02.2018	+0.37%
JPM Europe Strategic Dividend Fund JPM A (acc) (EUR)	EUR	227.03	17.01.2020	+0.97%
JPM Europe Strategic Dividend Fund JPM A (acc) (hedged) (USD)	USD	171.72	17.01.2020	+0.89%
JPM Europe Strategic Growth Fund JPM A (acc) (EUR)	EUR	33.83	17.01.2020	+1.17%
JPM Europe Strategic Value Fund JPM A (acc) (EUR)	EUR	16.87	17.01.2020	+0.96%
JPM Germany Equity Fund JPM A (acc) (EUR)	EUR	27.76	09.02.2018	-2.05%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (EUR)	EUR	20.87	23.02.2018	+0.19%
JPM Highbridge Europe STEEP Fund JPM A (perf) (acc) (USD)	USD	25.68	23.02.2018	0.00%
JPM Italy Flexible Bond Fund JPM A (perf) (acc) (EUR)	EUR	119.38	17.01.2020	-0.02%
Parvest Equity Best Selection Europe (EUR)	EUR	238.66	16.01.2020	+0.07%
Schroder ISF EURO Equity A Acc (EUR)	EUR	40.13	17.01.2020	+1.24%
Schroder ISF EURO Equity PLN Hedged (PLN)	PLN	130.83	17.01.2020	0.00%
Schroder ISF European Equity Alpha A Acc (EUR)	EUR	68.20	17.01.2020	+0.96%
Schroder ISF European Equity Yield A Acc (EUR)	EUR	21.68	17.01.2020	+1.07%
Schroder ISF European Large Cap A Acc (EUR)	EUR	282.97	17.01.2020	+1.32%
Schroder ISF European Special Situations A Acc (EUR)	EUR	213.37	17.01.2020	+1.22%
Schroder ISF Italian Equity A Acc (EUR)	EUR	38.01	17.01.2020	+1.20%
Templeton Euroland Fund - A(acc) (EUR)	EUR	24.02	16.01.2020	-0.04%
Templeton Euroland Fund - N(acc) (EUR)	EUR	13.73	16.01.2020	-0.07%